| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 383.00 | 9 916.00 | 5 466.00 | 15 383.00 |
AR Technical installations, industrial equipment and tools | 29 662.00 | 27 787.00 | 1 874.00 | 29 662.00 |
AT Other tangible assets | 193 767.00 | 191 980.00 | 1 787.00 | 193 767.00 |
BH Other financial assets | 7 389.00 | | 7 389.00 | 7 389.00 |
BJ TOTAL (I) | 246 203.00 | 229 684.00 | 16 518.00 | 246 203.00 |
BT Goods | 348 268.00 | | 348 268.00 | 348 268.00 |
BX Customers and related accounts | 574 508.00 | 15 686.00 | 558 822.00 | 574 508.00 |
BZ Other receivables | 92 438.00 | | 92 438.00 | 92 438.00 |
CD Marketable securities | 200 935.00 | | 200 935.00 | 200 935.00 |
CF Cash and cash equivalents | 704 144.00 | | 704 144.00 | 704 144.00 |
CH Prepaid expenses | 27 730.00 | | 27 730.00 | 27 730.00 |
CJ TOTAL (II) | 1 948 026.00 | 15 686.00 | 1 932 339.00 | 1 948 026.00 |
CO Grand total (0 to V) | 2 194 229.00 | 245 371.00 | 1 948 858.00 | 2 194 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 281 845.00 | | | 281 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 781.00 | | | 120 781.00 |
DL TOTAL (I) | 842 627.00 | | | 842 627.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 737 187.00 | | | 737 187.00 |
DY Tax and social security liabilities | 298 282.00 | | | 298 282.00 |
EA Other liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 1 036 230.00 | | | 1 036 230.00 |
EE Grand total (I to V) | 1 948 858.00 | | | 1 948 858.00 |
EG Accrued income and payables due within one year | 1 036 230.00 | | | 1 036 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 168 750.00 | | 4 168 750.00 | 4 168 750.00 |
FG Production sold - services | 112 681.00 | | 112 681.00 | 112 681.00 |
FJ Net sales | 4 281 432.00 | | 4 281 432.00 | 4 281 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 623.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 290 059.00 | |
FS Purchases of goods (including customs duties) | | | 2 958 251.00 | |
FT Inventory change (goods) | | | -39 458.00 | |
FW Other purchases and external expenses | | | 222 843.00 | |
FX Taxes, duties, and similar payments | | | 36 993.00 | |
FY Salaries and Wages | | | 636 140.00 | |
FZ Social Security Contributions | | | 269 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 942.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 099 515.00 | |
GG - OPERATING RESULT (I - II) | | | 190 544.00 | |
GL Other interest and similar income | | | 944.00 | |
GN Positive exchange differences | | | 123.00 | |
GP Total financial income (V) | | | 1 068.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HK Income tax | 30 660.00 | | | 30 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 291 127.00 | | | 4 291 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 170 346.00 | | | 4 170 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 781.00 | | | 120 781.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 243 104.00 | | 3 098.00 | 243 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 389.00 | |
I4 DECREASES Grand Total | | | 246 203.00 | |
IO DECREASES Total including other intangible assets | | | 15 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 383.00 | | | 15 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 485.00 | | 2 944.00 | 220 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 236.00 | | 153.00 | 7 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 484.00 | 3 199.00 | | 226 484.00 |
PE DEPRECIATION Total including other intangible assets | 9 916.00 | | | 9 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 568.00 | 3 199.00 | | 216 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 40 000.00 | | 30 000.00 |
6N Inventories and work in progress | 8 623.00 | | 8 623.00 | 8 623.00 |
6T Receivables | 3 744.00 | 11 942.00 | | 3 744.00 |
7B Total provisions for depreciation | 12 367.00 | 11 942.00 | 8 623.00 | 12 367.00 |
7C Grand total | 42 367.00 | 51 942.00 | 8 623.00 | 42 367.00 |
UE of which provisions and reversals: - Operating | | 11 942.00 | 8 623.00 | |
UJ - Exceptional | | 40 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 737 187.00 | 737 187.00 | | 737 187.00 |
8C Staff and Related Accounts | 184 588.00 | 184 588.00 | | 184 588.00 |
8D Social Security and Other Social Organizations | 84 120.00 | 84 120.00 | | 84 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 7 389.00 | 7 389.00 | | 7 389.00 |
UX Other trade receivables | 555 684.00 | 555 684.00 | | 555 684.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 18 824.00 | 18 824.00 | | 18 824.00 |
VB VAT | 28 922.00 | 28 922.00 | | 28 922.00 |
VM Income taxes | 50 709.00 | 50 709.00 | | 50 709.00 |
VP Miscellaneous | 12 606.00 | 12 606.00 | | 12 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 919.00 | 13 919.00 | | 13 919.00 |
VS Prepaid expenses | 27 730.00 | 27 730.00 | | 27 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 067.00 | 702 067.00 | | 702 067.00 |
VW VAT | 15 655.00 | 15 655.00 | | 15 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 230.00 | 1 036 230.00 | | 1 036 230.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 189.00 | | | 19 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 373.00 | | | 16 373.00 |
ST Other accounts | 120 851.00 | | | 120 851.00 |
XQ Rental, rental and co-ownership charges | 67 177.00 | | | 67 177.00 |
YT Subcontracting | 10 583.00 | | | 10 583.00 |
YU External personnel | 7 857.00 | | | 7 857.00 |
YW Business tax | 17 804.00 | | | 17 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 993.00 | | | 36 993.00 |
YY Amount of VAT collected | 625 451.00 | | | 625 451.00 |
YZ Total deductible VAT on goods and services | 335 749.00 | | | 335 749.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 843.00 | | | 222 843.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
